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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$319M
Cap. Flow
+$89M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.5%
Holding
3,484
New
163
Increased
1,467
Reduced
808
Closed
181

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
2251
First Industrial Realty Trust
FR
$8.35B
$11.3K ﹤0.01%
215
-499
-70% -$26.4K
EWH icon
2252
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.3K ﹤0.01%
725
-795
-52% -$12.9K
PACB icon
2253
Pacific Biosciences
PACB
$367M
$11.3K ﹤0.01%
+3,000
New +$17.6K
VAC icon
2254
Marriott Vacations Worldwide
VAC
$4.06B
$11.2K ﹤0.01%
104
+28
+37% +$2.53K
BKE icon
2255
Buckle
BKE
$2.36B
$11.2K ﹤0.01%
278
– –
ABCL icon
2256
AbCellera Biologics
ABCL
$2.9B
$11.2K ﹤0.01%
2,468
– –
UFPT icon
2257
UFP Technologies
UFPT
$2.49B
$11.1K ﹤0.01%
44
– –
FSLY icon
2258
Fastly Inc
FSLY
$4.07B
$11.1K ﹤0.01%
853
+3
+0.4% +$51
AD
2259
Array Digital Infrastructure
AD
$3.05B
$11.1K ﹤0.01%
303
-81
-21% -$3.16K
LBRDK icon
2260
Liberty Broadband Class C
LBRDK
$5.05B
$11K ﹤0.01%
193
– –
FWONK icon
2261
Liberty Media Series C
FWONK
$25.7B
$11K ﹤0.01%
168
– –
ICVT icon
2262
iShares Convertible Bond ETF
ICVT
$7.46B
$11K ﹤0.01%
138
-10
-7% -$781
TRTY icon
2263
Cambria Trinity ETF
TRTY
$146M
$11K ﹤0.01%
424
+6
+1% +$152
RKLB icon
2264
Rocket Lab Corp
RKLB
$52.2B
$11K ﹤0.01%
2,672
+443
+20% +$2.04K
RCM
2265
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.9K ﹤0.01%
850
+205
+32% +$2.38K
EIG icon
2266
Employers Holdings
EIG
$874M
$10.9K ﹤0.01%
241
– –
LBRDA icon
2267
Liberty Broadband Class A
LBRDA
$5.07B
$10.9K ﹤0.01%
191
+3
+2% +$198
SITM icon
2268
SiTime
SITM
$21.7B
$10.9K ﹤0.01%
117
+94
+409% +$9.89K
ALEX
2269
DELISTED
Alexander & Baldwin
ALEX
$10.9K ﹤0.01%
662
-103
-13% -$1.77K
SCL icon
2270
Stepan Co
SCL
$1.45B
$10.9K ﹤0.01%
121
+95
+365% +$8.51K
USO icon
2271
United States Oil Fund
USO
$1.74B
$10.9K ﹤0.01%
138
– –
YPF icon
2272
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$10.8K ﹤0.01%
+547
New +$9.5K
JBLU icon
2273
JetBlue
JBLU
$2.17B
$10.8K ﹤0.01%
1,455
-1,024
-41% -$6.36K
BBAX icon
2274
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$10.8K ﹤0.01%
224
-920
-80% -$44.1K
PRO
2275
DELISTED
PROS Holdings
PRO
$10.7K ﹤0.01%
295
-406
-58% -$14.4K
89 90
91
92 93

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parallel Advisors held 3,484 positions worth $3.69B, up 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors's Q1 2024 filing shows 163 new, 1,467 increased, 808 reduced and 181 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M.
  • Parallel Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $50.7M increase.
  • Parallel Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.6M.
  • Parallel Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $335K.
  • Parallel Advisors's ten largest holdings make up 35% of its $3.69B portfolio in Q1 2024.
  • Parallel Advisors opened 163 new positions and closed 181 in Q1 2024.
  • Parallel Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.69B.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.